CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.93%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
132
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEXO
176
DELISTED
HEXO Corp. Common Shares
HEXO
| $70K | 0.03% |
94,231
+5,543
| +6% | +$4.12K |
|
|
JPMF
177
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| – | – |
-72,648
| Closed | -$1.53M |
|
|
CZZ
178
DELISTED
Cosan Limited
CZZ
| – | – |
-11,636
| Closed | -$143K |
|
179
XPEL
XPEL
$973M
| – | – |
-10,225
| Closed | -$102K |
|
180
Robert Half
RHI
$3.78B
| – | – |
-14,950
| Closed | -$564K |
|
181
Old Republic International
ORI
$10B
| – | – |
-10,304
| Closed | -$157K |
|
182
Newell Brands
NWL
$2.64B
| – | – |
-45,908
| Closed | -$610K |
|
183
Magnite
MGNI
$3.49B
| – | – |
-12,673
| Closed | -$70K |
|
184
Southwest Airlines
LUV
$17B
| – | – |
-15,094
| Closed | -$537K |
|
185
Dorian LPG
LPG
$1.3B
| – | – |
-10,636
| Closed | -$93K |
|
|
186
iShares Global Utilities ETF
JXI
$200M
| – | – |
-109,233
| Closed | -$5.53M |
|
187
Anywhere Real Estate
HOUS
$670M
| – | – |
-121,992
| Closed | -$367K |
|
188
Home Depot
HD
$406B
| – | – |
-3,596
| Closed | -$671K |
|
189
Corning
GLW
$59.4B
| – | – |
-29,073
| Closed | -$597K |
|
190
Eastman Chemical
EMN
$7.76B
| – | – |
-11,270
| Closed | -$525K |
|
191
DHT Holdings
DHT
$1.94B
| – | – |
-10,654
| Closed | -$82K |
|
192
Cirrus Logic
CRUS
$5.81B
| – | – |
-15,321
| Closed | -$1.01M |
|
|
193
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-168,285
| Closed | -$13.8M |
|
194
Best Buy
BBY
$15.8B
| – | – |
-12,054
| Closed | -$687K |
|